GS
BDVL

GTS Securities’s iShares Disciplined Volatility Equity Active ETF BDVL Stock Holding History

GTS Securities’s Portfolio BDVL Stock Details BDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Sell
44,937
-23,748
-35% -$598K 0.04% 355
2025
Q4 		$1.7M Buy
+68,685
New +$1.72M 0.06% 261

Other funds holding BDVL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

GTS Securities's BDVL Position: Q1 2026 in Review

GTS Securities reduced its iShares Disciplined Volatility Equity Active ETF (BDVL) stake by 35% in Q1 2026, selling an estimated $598K and leaving 44,937 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #355.

GTS Securities first reported a position in BDVL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.7M in Q4 2025. 91 funds tracked by Wall St. Rank hold BDVL as of Q1 2026.

  • GTS Securities held 44,937 shares of iShares Disciplined Volatility Equity Active ETF worth $1.11M as of Q1 2026.
  • GTS Securities sold 23,748 iShares Disciplined Volatility Equity Active ETF shares in Q1 2026, an estimated $598K.
  • iShares Disciplined Volatility Equity Active ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #355 holding.
  • GTS Securities first reported a position in iShares Disciplined Volatility Equity Active ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's iShares Disciplined Volatility Equity Active ETF position peaked at $1.7M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held iShares Disciplined Volatility Equity Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.